Welke ETF's bezitten MGOR.TA?
Mega Or Holdings Ltd · Real Estate · Real Estate - Diversified · IL — 36 ETF's bezitten het, ter waarde van $237.4M over 1.50M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IMOM Alpha Architect International… | 1.70% | 18.49K | $2.7M | $157.2M | Developed Markets | +1.30% | |
| 2 | EIS iShares MSCI Israel ETF | 0.90% | 54.02K | $8.1M | $898.1M | Developed Markets | +1.15% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.43% | 12.45K | $1.9M | $424.0M | Real Estate | -0.86% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.37% | 26.82K | $4.0M | $1.08B | Real Estate | -0.22% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.37% | 32.20K | $4.8M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.37% | 32.20K | $4.8M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.37% | 32.20K | $4.8M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.37% | 32.20K | $4.8M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.37% | 32.78K | $4.9M | $1.33B | Developed Markets | +0.67% | |
| 10 | DLS WisdomTree International SmallCap… | 0.36% | 17.11K | $3.9M | $1.09B | Dividend | +0.17% | |
| 11 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.36% | 86.38K | $14.0M | $3.90B | Real Estate | -0.28% | |
| 12 | DDLS WisdomTree Dynamic International… | 0.34% | 6.62K | $1.5M | $430.9M | Developed Markets | +0.06% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.13% | 7.80K | $1.8M | $1.49B | Developed Markets | -0.11% | |
| 14 | DWM WisdomTree International Equity Fund | 0.12% | 3.63K | $835.2K | $692.9M | Financials | -0.48% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 1.74K | $260.7K | $260.4M | Developed Markets | +0.20% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 88.09K | $13.2M | $13.38B | Developed Markets | +0.38% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.10% | 2.21K | $328.6K | $355.8M | Developed Markets | +0.45% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.53K | $230.0K | $678.9M | Financials | 0.00% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 122 | $18.3K | $56.7M | Developed Markets | -0.30% | |
| 20 | GSID Goldman Sachs MarketBeta International… | 0.02% | 1.11K | $166.5K | $1.11B | Developed Markets | -0.14% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 14.98K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 660 | $99.1K | $696.6M | Developed Markets | -0.10% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 176.73K | $26.5M | $196.04B | Developed Markets | -0.18% | |
| 24 | SCHF Schwab International Equity ETF | 0.01% | 57.39K | $8.6M | $69.84B | Developed Markets | -0.07% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 26.80K | $4.0M | $33.08B | Developed Markets | -0.10% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 238.25K | $38.7M | $315.00B | Developed Markets | -0.04% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.83K | $784.2K | $6.50B | Developed Markets | +0.10% | |
| 28 | DFSI Dimensional International… | 0.01% | 935 | $140.4K | $1.20B | Developed Markets | -0.17% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.40K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 56.78K | $9.2M | $95.90B | Developed Markets | +0.06% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 11.52K | $1.7M | $18.36B | Developed Markets | -0.16% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 393 | $58.7K | $648.5M | Developed Markets | +0.10% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 36.79K | $5.5M | $61.10B | Developed Markets | +0.14% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 354.11K | $57.5M | $646.20B | Developed Markets | +0.13% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 19.88K | $3.2M | $97.90B | Developed Markets | +0.44% | |
| 36 | AVDE Avantis International Equity ETF | 0.00% | 3.39K | $509.9K | $19.12B | Developed Markets | -0.07% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.